How To Fix CASH_BUDGET_MSG049 - Only make one liq. item assignment to all payment items per cycle type

SAP Error Message - Details

• Message type: E = Error

• Message class: CASH_BUDGET_MSG - CASH_BUDGET_MSG

• Message number: 049

• Message text: Only make one liq. item assignment to all payment items per cycle type

What causes this issue?

You have selected payment items with different amounts and want to make
liquidity item assignments for all of these items at the same time.
However, you have assigned more than one liquidity item amount to these
payment items for the selected budget cycle type. This is not possible.
The system is not able to determine how to map the different liquidity
item amounts to the different payment item amounts.

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

You can only make multiple liquidity item assignments to a single item.
Change your entries.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message CASH_BUDGET_MSG049 - Only make one liq. item assignment to all payment items per cycle type ?

  The SAP error message CASH_BUDGET_MSG049 indicates that there is an issue with the assignment of liquidity items in the cash management module. Specifically, it means that you are trying to assign more than one liquidity item to payment items for a specific cycle type, which is not allowed.
  Cause:
  The error occurs when:
  
  You attempt to assign multiple liquidity items to payment items within the same cycle type.
  The configuration or data entry does not comply with the system's requirement for liquidity item assignments.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Review Assignments: Check the liquidity item assignments for the payment items in question. Ensure that each payment item is assigned only one liquidity item.
  
  
  Adjust Configuration: If necessary, review the configuration settings for cash management and liquidity planning in your SAP system. Ensure that the settings align with your business processes and that they allow for the correct assignment of liquidity items.
  
  
  Correct Data Entry: If the error is due to incorrect data entry, correct the entries to ensure that only one liquidity item is assigned per payment item for the specified cycle type.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for more detailed guidance on liquidity item assignments and cash management processes.
  
  
  Testing: After making the necessary adjustments, test the process again to ensure that the error no longer occurs.
  
  
  Related Information:
  
  Cycle Types: Understand the cycle types used in your cash management processes, as they dictate how liquidity items are assigned.
  SAP Notes: Check for any relevant SAP Notes that may provide additional insights or updates related to this error message.
  User Roles: Ensure that users have the appropriate roles and permissions to make changes to liquidity item assignments.
  
  If the issue persists after following these steps, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.